| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥122.05B | ¥112.41B | +8.6% |
| Cost of Sales | ¥35.42B | ¥33.74B | +5.0% |
| Gross Profit | ¥86.63B | ¥78.67B | +10.1% |
| SG&A Expenses | ¥81.17B | ¥73.05B | +11.1% |
| Operating Income | ¥5.46B | ¥5.62B | -2.8% |
| Non-operating Income | ¥1.11B | ¥823M | +34.4% |
| Non-operating Expenses | ¥961M | ¥927M | +3.7% |
| Ordinary Income | ¥5.61B | ¥5.52B | +1.6% |
| Profit Before Tax | ¥5.31B | ¥5.08B | +4.4% |
| Income Tax Expense | ¥1.79B | ¥746M | +139.4% |
| Net Income | ¥3.52B | ¥4.34B | -18.8% |
| Net Income Attributable to Owners | ¥3.48B | ¥4.41B | -21.2% |
| Total Comprehensive Income | ¥3.70B | ¥4.76B | -22.3% |
| Depreciation & Amortization | ¥5.45B | ¥4.59B | +18.7% |
| Interest Expense | ¥923M | ¥853M | +8.2% |
| Basic EPS | ¥70.59 | ¥89.66 | -21.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥36.71B | ¥36.15B | +¥560M |
| Cash and Deposits | ¥21.77B | ¥19.35B | +¥2.42B |
| Accounts Receivable | ¥9.16B | ¥9.70B | ¥-534M |
| Inventories | ¥3.17B | ¥2.92B | +¥245M |
| Non-current Assets | ¥99.25B | ¥91.58B | +¥7.67B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥11.82B | ¥7.85B | +¥3.97B |
| Investing Cash Flow | ¥-13.90B | ¥-7.06B | ¥-6.84B |
| Financing Cash Flow | ¥4.20B | ¥-4.74B | +¥8.94B |
| Free Cash Flow | ¥-2.08B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 71.0% |
| Current Ratio | 120.7% |
| Quick Ratio | 110.2% |
| Debt-to-Equity Ratio | 1.57x |
| Interest Coverage Ratio | 5.92x |
| EBITDA Margin | 8.9% |
| Effective Tax Rate | 33.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.6% |
| Operating Income YoY Change | -2.8% |
| Ordinary Income YoY Change | +1.6% |
| Net Income Attributable to Owners YoY Change | -21.2% |
| Total Comprehensive Income YoY Change | -22.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 49.86M shares |
| Treasury Stock | 618K shares |
| Average Shares Outstanding | 49.24M shares |
| Book Value Per Share | ¥1,072.82 |
| EBITDA | ¥10.91B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥32.00 |
| Segment | Revenue |
|---|---|
| ContractFood | ¥39.88B |
| Food | ¥3.31B |
| Hotel | ¥29.64B |
| Restaurant | ¥48.99B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥166.60B |
| Operating Income Forecast | ¥7.80B |
| Ordinary Income Forecast | ¥7.80B |
| Net Income Attributable to Owners Forecast | ¥4.85B |
| Basic EPS Forecast | ¥98.50 |
| Dividend Per Share Forecast | ¥32.00 |
| Property, Plant & Equipment | ¥51.91B | ¥49.95B | +¥1.96B |
| Intangible Assets | ¥21.88B | ¥16.83B | +¥5.05B |
| Goodwill | ¥10.32B | ¥4.93B | +¥5.39B |
| Investment Securities | ¥9.84B | ¥8.82B | +¥1.03B |
| Total Assets | ¥135.97B | ¥127.74B | +¥8.23B |
| Current Liabilities | ¥30.43B | ¥30.10B | +¥330M |
| Accounts Payable | ¥4.38B | ¥4.62B | ¥-243M |
| Non-current Liabilities | ¥52.71B | ¥47.16B | +¥5.54B |
| Long-term Loans | ¥19.82B | ¥12.85B | +¥6.97B |
| Total Liabilities | ¥83.14B | ¥77.26B | +¥5.87B |
| Total Equity | ¥52.83B | ¥50.47B | +¥2.36B |
| Capital Stock | ¥17.83B | ¥17.83B | ¥0 |
| Capital Surplus | ¥23.70B | ¥23.67B | +¥28M |
| Retained Earnings | ¥9.23B | ¥7.37B | +¥1.86B |
| Treasury Stock | ¥-1.06B | ¥-1.08B | +¥22M |
| Owners' Equity | ¥52.36B | ¥50.25B | +¥2.11B |
| Working Capital | ¥6.29B | - | - |